| Stock Name / Fund | iShares MSCI Korea UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSKR.LS(USD) CXE |
| ETF Ticker | CSKR.MI(EUR) CXE |
| ETF Ticker | CSKRz(USD) CXE |
| ETF Ticker | CSKR(EUR) ETF Plus |
| Stock Name | SK HYNIX INC |
| Ticker | 000660.KS(KRW) |
Show aggregate 000660.KS holdings
| Date | Number of 000660.KS Shares Held | Base Market Value of 000660.KS Shares | Local Market Value of 000660.KS Shares | Change in 000660.KS Shares Held | Change in 000660.KS Base Value | Current Price per 000660.KS Share Held | Previous Price per 000660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 112,851 | KRW 14,195,687 | KRW 14,195,687 | ||||
| 2025-04-28 (Monday) | 112,620 | KRW 14,212,696 | KRW 14,212,696 | 0 | KRW -239,028 | KRW 126.2 | KRW 128.323 |
| 2025-04-25 (Friday) | 112,620 | KRW 14,451,724 | KRW 14,451,724 | 0 | KRW 458,103 | KRW 128.323 | KRW 124.255 |
| 2025-04-24 (Thursday) | 112,620 | KRW 13,993,621 | KRW 13,993,621 | 0 | KRW -347,829 | KRW 124.255 | KRW 127.344 |
| 2025-04-23 (Wednesday) | 112,620 | KRW 14,341,450 | KRW 14,341,450 | 569 | KRW 633,314 | KRW 127.344 | KRW 122.338 |
| 2025-04-22 (Tuesday) | 112,051 | KRW 13,708,136 | KRW 13,708,136 | 0 | KRW -236,550 | KRW 122.338 | KRW 124.449 |
| 2025-04-21 (Monday) | 112,051 | KRW 13,944,686 | KRW 13,944,686 | 0 | KRW 125,365 | KRW 124.449 | KRW 123.331 |
| 2025-04-18 (Friday) | 112,051 | KRW 13,819,321 | KRW 13,819,321 | 0 | KRW 0 | KRW 123.331 | KRW 123.331 |
| 2025-04-17 (Thursday) | 112,051 | KRW 13,819,321 | KRW 13,819,321 | 0 | KRW 150,733 | KRW 123.331 | KRW 121.985 |
| 2025-04-16 (Wednesday) | 112,051 | KRW 13,668,588 | KRW 13,668,588 | 281 | KRW -492,814 | KRW 121.985 | KRW 126.701 |
| 2025-04-15 (Tuesday) | 111,770 | KRW 14,161,402 | KRW 14,161,402 | 0 | KRW 17,474 | KRW 126.701 | KRW 126.545 |
| 2025-04-14 (Monday) | 111,770 | KRW 14,143,928 | KRW 14,143,928 | 0 | KRW 204,962 | KRW 126.545 | KRW 124.711 |
| 2025-04-11 (Friday) | 111,770 | KRW 13,938,966 | KRW 13,938,966 | 0 | KRW -119,574 | KRW 124.711 | KRW 125.781 |
| 2025-04-10 (Thursday) | 111,770 | KRW 14,058,540 | KRW 14,058,540 | -70 | KRW 1,622,243 | KRW 125.781 | KRW 111.197 |
| 2025-04-09 (Wednesday) | 111,840 | KRW 12,436,297 | KRW 12,436,297 | 0 | KRW -431,528 | KRW 111.197 | KRW 115.056 |
| 2025-04-08 (Tuesday) | 111,840 | KRW 12,867,825 | KRW 12,867,825 | 0 | KRW 304,360 | KRW 115.056 | KRW 112.334 |
| 2025-04-07 (Monday) | 111,840 | KRW 12,563,465 | KRW 12,563,465 | 0 | KRW -1,646,610 | KRW 112.334 | KRW 127.057 |
| 2025-04-04 (Friday) | 111,840 | KRW 14,210,075 | KRW 14,210,075 | 0 | KRW -880,871 | KRW 127.057 | KRW 134.933 |
| 2025-04-02 (Wednesday) | 111,840 | KRW 15,090,946 | KRW 15,090,946 | -98 | KRW 110,622 | KRW 134.933 | KRW 133.827 |
| 2025-04-01 (Tuesday) | 111,938 | KRW 14,980,324 | KRW 14,980,324 | 0 | KRW 483,498 | KRW 133.827 | KRW 129.508 |
| 2025-03-31 (Monday) | 111,938 | KRW 14,496,826 | KRW 14,496,826 | 0 | KRW -715,232 | KRW 129.508 | KRW 135.897 |
| 2025-03-28 (Friday) | 111,938 | KRW 15,212,058 | KRW 15,212,058 | 5,514 | KRW 181,343 | KRW 135.897 | KRW 141.234 |
| 2025-03-27 (Thursday) | 106,424 | KRW 15,030,715 | KRW 15,030,715 | 0 | KRW -504,576 | KRW 141.234 | KRW 145.975 |
| 2025-03-26 (Wednesday) | 106,424 | KRW 15,535,291 | KRW 15,535,291 | 0 | KRW 469,483 | KRW 145.975 | KRW 141.564 |
| 2025-03-25 (Tuesday) | 106,424 | KRW 15,065,808 | KRW 15,065,808 | 0 | KRW -271,779 | KRW 141.564 | KRW 144.118 |
| 2025-03-24 (Monday) | 106,424 | KRW 15,337,587 | KRW 15,337,587 | 0 | KRW -339,211 | KRW 144.118 | KRW 147.305 |
| 2025-03-21 (Friday) | 106,424 | KRW 15,676,798 | KRW 15,676,798 | 0 | KRW 357,695 | KRW 147.305 | KRW 143.944 |
| 2025-03-20 (Thursday) | 106,424 | KRW 15,319,103 | KRW 15,319,103 | 0 | KRW 268,431 | KRW 143.944 | KRW 141.422 |
| 2025-03-19 (Wednesday) | 106,424 | KRW 15,050,672 | KRW 15,050,672 | 0 | KRW 180,539 | KRW 141.422 | KRW 139.725 |
| 2025-03-18 (Tuesday) | 106,424 | KRW 14,870,133 | KRW 14,870,133 | 0 | KRW -272,389 | KRW 139.725 | KRW 142.285 |
| 2025-03-17 (Monday) | 106,424 | KRW 15,142,522 | KRW 15,142,522 | 0 | KRW 171,271 | KRW 142.285 | KRW 140.676 |
| 2025-03-14 (Friday) | 106,424 | KRW 14,971,251 | KRW 14,971,251 | 0 | KRW 350,900 | KRW 140.676 | KRW 137.378 |
| 2025-03-13 (Thursday) | 106,424 | KRW 14,620,351 | KRW 14,620,351 | 0 | KRW 28,455 | KRW 137.378 | KRW 137.111 |
| 2025-03-12 (Wednesday) | 106,424 | KRW 14,591,896 | KRW 14,591,896 | -2,757 | KRW 528,664 | KRW 137.111 | KRW 128.807 |
| 2025-03-11 (Tuesday) | 109,181 | KRW 14,063,232 | KRW 14,063,232 | 0 | KRW -61,254 | KRW 128.807 | KRW 129.368 |
| 2025-03-10 (Monday) | 109,181 | KRW 14,124,486 | KRW 14,124,486 | 0 | KRW -395,247 | KRW 129.368 | KRW 132.988 |
| 2025-03-07 (Friday) | 109,181 | KRW 14,519,733 | KRW 14,519,733 | 0 | KRW -44,799 | KRW 132.988 | KRW 133.398 |
| 2025-03-06 (Thursday) | 109,181 | KRW 14,564,532 | KRW 14,564,532 | 0 | KRW 70,615 | KRW 133.398 | KRW 132.751 |
| 2025-03-05 (Wednesday) | 109,181 | KRW 14,493,917 | KRW 14,493,917 | 0 | KRW 593,264 | KRW 132.751 | KRW 127.318 |
| 2025-03-04 (Tuesday) | 109,181 | KRW 13,900,653 | KRW 13,900,653 | -122 | KRW -310,455 | KRW 127.318 | KRW 130.016 |
| 2025-03-03 (Monday) | 109,303 | KRW 14,211,108 | KRW 14,211,108 | 0 | KRW 0 | KRW 130.016 | KRW 130.016 |
| 2025-02-28 (Friday) | 109,303 | KRW 14,211,108 | KRW 14,211,108 | 2,025 | KRW -600,216 | KRW 130.016 | KRW 138.065 |
| 2025-02-27 (Thursday) | 107,278 | KRW 14,811,324 | KRW 14,811,324 | 0 | KRW -385,239 | KRW 138.065 | KRW 141.656 |
| 2025-02-26 (Wednesday) | 107,278 | KRW 15,196,563 | KRW 15,196,563 | 0 | KRW 163,547 | KRW 141.656 | KRW 140.131 |
| 2025-02-25 (Tuesday) | 107,278 | KRW 15,033,016 | KRW 15,033,016 | 0 | KRW -375,630 | KRW 140.131 | KRW 143.633 |
| 2025-02-24 (Monday) | 107,278 | KRW 15,408,646 | KRW 15,408,646 | 0 | KRW -263,023 | KRW 143.633 | KRW 146.085 |
| 2025-02-21 (Friday) | 107,278 | KRW 15,671,669 | KRW 15,671,669 | 0 | KRW -142,353 | KRW 146.085 | KRW 147.412 |
| 2025-02-20 (Thursday) | 107,278 | KRW 15,814,022 | KRW 15,814,022 | 0 | KRW -478,067 | KRW 147.412 | KRW 151.868 |
| 2025-02-19 (Wednesday) | 107,278 | KRW 16,292,089 | KRW 16,292,089 | 0 | KRW 687,476 | KRW 151.868 | KRW 145.46 |
| 2025-02-18 (Tuesday) | 107,278 | KRW 15,604,613 | KRW 15,604,613 | 0 | KRW -170,469 | KRW 145.46 | KRW 147.049 |
| 2025-02-17 (Monday) | 107,278 | KRW 15,775,082 | KRW 15,775,082 | 0 | KRW 168,847 | KRW 147.049 | KRW 145.475 |
| 2025-02-14 (Friday) | 107,278 | KRW 15,606,235 | KRW 15,606,235 | 0 | KRW 150,553 | KRW 145.475 | KRW 144.071 |
| 2025-02-13 (Thursday) | 107,278 | KRW 15,455,682 | KRW 15,455,682 | 0 | KRW 774,525 | KRW 144.071 | KRW 136.852 |
| 2025-02-12 (Wednesday) | 107,278 | KRW 14,681,157 | KRW 14,681,157 | 0 | KRW -69,199 | KRW 136.852 | KRW 137.497 |
| 2025-02-11 (Tuesday) | 107,278 | KRW 14,750,356 | KRW 14,750,356 | 0 | KRW 107,090 | KRW 137.497 | KRW 136.498 |
| 2025-02-10 (Monday) | 107,278 | KRW 14,643,266 | KRW 14,643,266 | 0 | KRW -401,074 | KRW 136.498 | KRW 140.237 |
| 2025-02-07 (Friday) | 107,278 | KRW 15,044,340 | KRW 15,044,340 | 2,667 | KRW 335,846 | KRW 140.237 | KRW 140.602 |
| 2025-02-06 (Thursday) | 104,611 | KRW 14,708,494 | KRW 14,708,494 | 0 | KRW 312,352 | KRW 140.602 | KRW 137.616 |
| 2025-02-05 (Wednesday) | 104,611 | KRW 14,396,142 | KRW 14,396,142 | 5,334 | KRW 1,427,494 | KRW 137.616 | KRW 130.631 |
| 2025-02-04 (Tuesday) | 99,277 | KRW 12,968,648 | KRW 12,968,648 | -49 | KRW 43,844 | KRW 130.631 | KRW 130.125 |
| 2025-02-03 (Monday) | 99,326 | KRW 12,924,804 | KRW 12,924,804 | 0 | KRW -692,360 | KRW 130.125 | KRW 137.096 |
| 2025-01-31 (Friday) | 99,326 | KRW 13,617,164 | KRW 13,617,164 | 0 | KRW -1,720,347 | KRW 137.096 | KRW 154.416 |
| 2025-01-30 (Thursday) | 99,326 | KRW 15,337,511 | KRW 15,337,511 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-29 (Wednesday) | 99,326 | KRW 15,337,511 | KRW 15,337,511 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-28 (Tuesday) | 99,326 | KRW 15,337,511 | KRW 15,337,511 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-27 (Monday) | 99,326 | KRW 15,337,511 | KRW 15,337,511 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-24 (Friday) | 99,326 | KRW 15,337,511 | KRW 15,337,511 | 0 | KRW 167,169 | KRW 154.416 | KRW 152.733 |
| 2025-01-23 (Thursday) | 99,326 | KRW 15,170,342 | KRW 15,170,342 | 0 | KRW -417,391 | KRW 152.733 | KRW 156.935 |
| 2025-01-22 (Wednesday) | 99,326 | KRW 15,587,733 | KRW 15,587,733 | ||||
| 2025-01-21 (Tuesday) | 99,326 | KRW 15,039,464 | KRW 15,039,464 | ||||
| 2025-01-20 (Monday) | 99,326 | KRW 14,506,139 | KRW 14,506,139 | ||||
| 2025-01-17 (Friday) | 99,326 | KRW 14,614,279 | KRW 14,614,279 | ||||
| 2025-01-16 (Thursday) | 99,326 | KRW 14,318,981 | KRW 14,318,981 | ||||
| 2025-01-15 (Wednesday) | 99,326 | KRW 13,473,693 | KRW 13,473,693 | ||||
| 2025-01-14 (Tuesday) | 99,326 | KRW 13,235,322 | KRW 13,235,322 | ||||
| 2025-01-13 (Monday) | 99,326 | KRW 13,120,567 | KRW 13,120,567 | ||||
| 2025-01-10 (Friday) | 99,326 | KRW 13,797,632 | KRW 13,797,632 | ||||
| 2025-01-09 (Thursday) | 99,326 | KRW 13,940,253 | KRW 13,940,253 | ||||
| 2025-01-09 (Thursday) | 99,326 | KRW 13,940,253 | KRW 13,940,253 | ||||
| 2025-01-09 (Thursday) | 99,326 | KRW 13,940,253 | KRW 13,940,253 | ||||
| 2025-01-08 (Wednesday) | 99,326 | KRW 13,290,796 | KRW 13,290,796 | ||||
| 2025-01-08 (Wednesday) | 99,326 | KRW 13,290,796 | KRW 13,290,796 | ||||
| 2025-01-08 (Wednesday) | 99,326 | KRW 13,290,796 | KRW 13,290,796 | ||||
| 2025-01-02 (Thursday) | 96,762 | KRW 11,294,893 | KRW 11,294,893 | 0 | KRW -135,268 | KRW 116.729 | KRW 118.127 |
| 2024-12-30 (Monday) | 96,762 | KRW 11,430,161 | KRW 11,430,161 | -2,665 | KRW -276,612 | KRW 118.127 | KRW 117.742 |
| 2024-12-06 (Friday) | 99,427 | KRW 11,706,773 | KRW 11,706,773 | 0 | KRW -449,320 | KRW 117.742 | KRW 122.261 |
| 2024-12-05 (Thursday) | 99,427 | KRW 12,156,093 | KRW 12,156,093 | 0 | KRW 311,992 | KRW 122.261 | KRW 119.124 |
| 2024-12-04 (Wednesday) | 99,427 | KRW 11,844,101 | KRW 11,844,101 | 0 | KRW 157,646 | KRW 119.124 | KRW 117.538 |
| 2024-12-03 (Tuesday) | 99,427 | KRW 11,686,455 | KRW 11,686,455 | 0 | KRW 425,885 | KRW 117.538 | KRW 113.255 |
| 2024-12-02 (Monday) | 99,427 | KRW 11,260,570 | KRW 11,260,570 | 0 | KRW -135,708 | KRW 113.255 | KRW 114.62 |
| 2024-11-29 (Friday) | 99,427 | KRW 11,396,278 | KRW 11,396,278 | 0 | KRW -81,000 | KRW 114.62 | KRW 115.434 |
| 2024-11-28 (Thursday) | 99,427 | KRW 11,477,278 | KRW 11,477,278 | 0 | KRW -501,364 | KRW 115.434 | KRW 120.477 |
| 2024-11-27 (Wednesday) | 99,427 | KRW 11,978,642 | KRW 11,978,642 | 0 | KRW -615,516 | KRW 120.477 | KRW 126.667 |
| 2024-11-26 (Tuesday) | 99,427 | KRW 12,594,158 | KRW 12,594,158 | 0 | KRW 37,198 | KRW 126.667 | KRW 126.293 |
| 2024-11-25 (Monday) | 99,427 | KRW 12,556,960 | KRW 12,556,960 | -3,896 | KRW -466,669 | KRW 126.293 | KRW 126.048 |
| 2024-11-22 (Friday) | 103,323 | KRW 13,023,629 | KRW 13,023,629 | 0 | KRW 543,988 | KRW 126.048 | KRW 120.783 |
| 2024-11-21 (Thursday) | 103,323 | KRW 12,479,641 | KRW 12,479,641 | 0 | KRW -192,013 | KRW 120.783 | KRW 122.641 |
| 2024-11-20 (Wednesday) | 103,323 | KRW 12,671,654 | KRW 12,671,654 | 0 | KRW 1,367 | KRW 122.641 | KRW 122.628 |
| 2024-11-19 (Tuesday) | 103,323 | KRW 12,670,287 | KRW 12,670,287 | 0 | KRW -45,137 | KRW 122.628 | KRW 123.065 |
| 2024-11-18 (Monday) | 103,323 | KRW 12,715,424 | KRW 12,715,424 | 0 | KRW -964,768 | KRW 123.065 | KRW 132.402 |
| 2024-11-12 (Tuesday) | 103,323 | KRW 13,680,192 | KRW 13,680,192 | 160 | KRW -1,237,002 | KRW 132.402 | KRW 144.598 |
| 2024-11-08 (Friday) | 103,163 | KRW 14,917,194 | KRW 14,917,194 | 0 | KRW 332,666 | KRW 144.598 | KRW 141.374 |
| 2024-11-07 (Thursday) | 103,163 | KRW 14,584,528 | KRW 14,584,528 | 0 | KRW 115,623 | KRW 141.374 | KRW 140.253 |
| 2024-11-06 (Wednesday) | 103,163 | KRW 14,468,905 | KRW 14,468,905 | 0 | KRW 11,942 | KRW 140.253 | KRW 140.137 |
| 2024-11-05 (Tuesday) | 103,163 | KRW 14,456,963 | KRW 14,456,963 | 0 | KRW -141,930 | KRW 140.137 | KRW 141.513 |
| 2024-11-04 (Monday) | 103,163 | KRW 14,598,893 | KRW 14,598,893 | -64 | KRW 962,031 | KRW 141.513 | KRW 132.106 |
| 2024-11-01 (Friday) | 103,227 | KRW 13,636,862 | KRW 13,636,862 | 0 | KRW -298,783 | KRW 132.106 | KRW 135 |
| 2024-10-31 (Thursday) | 103,227 | KRW 13,935,645 | KRW 13,935,645 | 0 | KRW -627,562 | KRW 135 | KRW 141.079 |
| 2024-10-30 (Wednesday) | 103,227 | KRW 14,563,207 | KRW 14,563,207 | 231 | KRW 426,283 | KRW 141.079 | KRW 137.257 |
| 2024-10-29 (Tuesday) | 102,996 | KRW 14,136,924 | KRW 14,136,924 | 0 | KRW -438,683 | KRW 137.257 | KRW 141.516 |
| 2024-10-28 (Monday) | 102,996 | KRW 14,575,607 | KRW 14,575,607 | 0 | KRW -331,465 | KRW 141.516 | KRW 144.734 |
| 2024-10-25 (Friday) | 102,996 | KRW 14,907,072 | KRW 14,907,072 | 0 | KRW 117,673 | KRW 144.734 | KRW 143.592 |
| 2024-10-24 (Thursday) | 102,996 | KRW 14,789,399 | KRW 14,789,399 | 0 | KRW 182,680 | KRW 143.592 | KRW 141.818 |
| 2024-10-23 (Wednesday) | 102,996 | KRW 14,606,719 | KRW 14,606,719 | 0 | KRW 591,322 | KRW 141.818 | KRW 136.077 |
| 2024-10-22 (Tuesday) | 102,996 | KRW 14,015,397 | KRW 14,015,397 | 167 | KRW -258,931 | KRW 136.077 | KRW 138.816 |
| 2024-10-21 (Monday) | 102,829 | KRW 14,274,328 | KRW 14,274,328 | 0 | KRW 212,948 | KRW 138.816 | KRW 136.745 |
| 2024-10-18 (Friday) | 102,829 | KRW 14,061,380 | KRW 14,061,380 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 569 | 127.344* | 134.22 | |||
| 2025-04-16 | BUY | 281 | 121.985* | 134.83 | |||
| 2025-04-10 | SELL | -70 | 125.781* | 135.24 Profit of 9,467 on sale | |||
| 2025-04-02 | SELL | -98 | 134.933* | 136.16 Profit of 13,344 on sale | |||
| 2025-03-28 | BUY | 5,514 | 135.897* | 136.28 | |||
| 2025-03-12 | SELL | -2,757 | 137.111* | 135.27 Profit of 372,945 on sale | |||
| 2025-03-04 | SELL | -122 | 127.318* | 135.71 Profit of 16,557 on sale | |||
| 2025-02-28 | BUY | 2,025 | 130.016* | 135.91 | |||
| 2025-02-07 | BUY | 2,667 | 140.237* | 133.56 | |||
| 2025-02-05 | BUY | 5,334 | 137.616* | 133.29 | |||
| 2025-02-04 | SELL | -49 | 130.631* | 133.36 Profit of 6,535 on sale | |||
| 2024-12-30 | SELL | -2,665 | 118.127* | 130.35 Profit of 347,383 on sale | |||
| 2024-11-25 | SELL | -3,896 | 126.293* | 135.59 Profit of 528,267 on sale | |||
| 2024-11-12 | BUY | 160 | 132.402* | 139.99 | |||
| 2024-11-04 | SELL | -64 | 141.513* | 139.20 Profit of 8,909 on sale | |||
| 2024-10-30 | BUY | 231 | 141.079* | 140.54 | |||
| 2024-10-22 | BUY | 167 | 136.077* | 138.82 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.